ATLASSGI Enhanced Core ETF (USDX): outlook, holdings and fees
SGI Enhanced Core ETF (USDX) is an exchange-traded fund and is managed by Summit Global Investments. The expense ratio is 0.95% and the yield is 4.05%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on USDX
| Last price | $25.62 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $25.28 – $26.24 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USDX fund facts
| Issuer | Summit Global Investments |
|---|---|
| Theme | Other strategies |
| Assets under management | $296M |
| Expense ratio | 0.95% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Feb 28, 2024 |
| Exchange | NASDAQ |
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
USDX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Vanguard Federal Money Market Fund Investor Shares VMFXX | – | 41.02% |
| Fidelity Govt Cash Rsrvs FDRXX | – | 2.52% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 0.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USDX returns and risk
| Year to date | +3.8% |
|---|---|
| 1 year | +5.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
USDX: frequently asked questions
What does USDX invest in?
SGI Enhanced Core ETF invests in a portfolio of securities. Its largest holdings are Vanguard Federal Money Market Fund Investor Shares (41.0%), Fidelity Govt Cash Rsrvs (2.5%), First American Funds Inc. - Government Obligations Fund (0.7%).
What is the USDX expense ratio?
0.95% a year: about $95.00 for every $10,000 invested.
What is the USDX dividend yield?
4.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will USDX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $25.28 to $26.24 from $25.62 today. It is a probability, not a prediction.
How has USDX performed?
Year to date +3.8%, one year +5.4%. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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Educational information, not investment advice. Disclaimer